Barings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,101
| Closed | -$430K | – | 887 |
|
|
2016
Q3 | $430K | Hold |
19,101
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $412K | Sell |
19,101
-86,100
| -82% | -$1.86M | 0.01% | 687 |
|
|
2016
Q1 | $2.33M | Hold |
105,201
| – | – | 0.06% | 244 |
|
|
2015
Q4 | $2.04M | Hold |
105,201
| – | – | 0.05% | 278 |
|
|
2015
Q3 | $1.87M | Buy |
105,201
+52,500
| +100% | +$933K | 0.05% | 305 |
|
|
2015
Q2 | $857K | Buy |
52,701
+25,200
| +92% | +$410K | 0.03% | 560 |
|
|
2015
Q1 | $467K | Hold |
27,501
| – | – | 0.01% | 707 |
|
|
2014
Q4 | $440K | Hold |
27,501
| – | – | 0.01% | 693 |
|
|
2014
Q3 | $389K | Hold |
27,501
| – | – | 0.01% | 723 |
|
|
2014
Q2 | $354K | Sell |
27,501
-27,600
| -50% | -$355K | 0.01% | 784 |
|
|
2014
Q1 | $678K | Hold |
55,101
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $731K | Buy |
55,101
+28,500
| +107% | +$378K | 0.03% | 497 |
|
|
2013
Q3 | $285K | Sell |
26,601
-8,100
| -23% | -$86.8K | 0.01% | 777 |
|
|
2013
Q2 | $379K | Buy |
+34,701
| New | +$379K | 0.02% | 668 |
|